Marqeta Inc MQ Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.77B	1.77B	1.7B	1.6B	1.59B	1.56B	1.49B	1.44B
Total Current Assets	1.75B	1.59B	1.51B	1.41B	1.39B	1.35B	1.27B	1.22B
Cash and Equivalents	1.18B	1.05B	950.16M	947.75M	980.97M	970.36M	924.73M	886.42M
Total Non-Current Assets	31.02M	199.83M	204.66M	213.06M	219.76M	238.33M	248.39M	250.46M
Total Liabilities	297.39M	340.53M	331.53M	308.17M	346.3M	347.7M	345.91M	340.18M
Total Current Liabilities	282.88M	326.31M	318.34M	296.87M	336.58M	338.58M	337.85M	333.57M
Total Non-Current Liabilities	14.51M	14.23M	13.19M	11.3M	9.72M	9.11M	8.06M	6.61M
Common Equity	53k	53k	52k	53k	52k	52k	51k	50k
Retained Earnings	-602.23M	-671.03M	-729.83M	-784.82M	-825.2M	-861.26M	-742.15M	-770.79M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	223.19M	457.68M	1.83B	1.77B	1.59B
Total Current Assets	197.21M	430.91M	1.8B	1.75B	1.39B
Cash and Equivalents	60.34M	220.43M	1.25B	1.18B	980.97M
Total Non-Current Assets	-198.41M	-213.72M	1.57B	1.47B	1.24B
Total Liabilities	85.85M	169.52M	256.95M	297.39M	346.3M
Total Current Liabilities	64.31M	141.1M	237.97M	282.88M	336.58M
Total Non-Current Liabilities	21.54M	28.42M	18.98M	14.51M	9.72M
Total Equity	-198.41M	-213.72M	1.57B	1.47B	1.24B
Common Equity	12k	13k	54k	53k	52k
Retained Earnings	-205.83M	-253.52M	-417.45M	-602.23M	-825.2M